NextEra Energy, Inc. (NEE) financial statements (2021 and earlier)

Company profile

Business Address 700 UNIVERSE BLVD
JUNO BEACH, FL 33408
State of Incorp. FL
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1056006381,7141,292571577
Cash and cash equivalents1,1056006381,7141,292571577
Restricted cash and investments   269311244228
Receivables2,9742,8072,9692,7372,4392,2652,159
Inventory, net of allowances, customer advances and progress billings1,5521,3281,2231,2731,2891,2591,292
Inventory1,5521,3281,2231,2731,2891,2591,292
Derivative instruments and hedges, assets570762564    
Regulatory current assets377335448336524  
Assets held-for-sale, not part of disposal group   1404521,009
Other current assets8041,576551468528476439
Other undisclosed current assets   2205749712,249
Total current assets:7,3827,4086,3937,1577,4096,7956,944
Noncurrent Assets
Finance lease, right-of-use asset128 
Operating lease, right-of-use asset535 
Property, plant and equipment91,803     55,705
Long-term investments and receivables5,7607,4536,748   663
Long-term investments5,7287,4536,748   663
Due from related parties32      
Intangible assets, net (including goodwill)4,9474,204    652
Goodwill4,2544,204    147
Intangible assets, net (excluding goodwill)693     505
Derivative instruments and hedges1,6471,6241,355    
Regulated entity, other noncurrent assets11,49110,2419,1768,4727,3285,3465,460
Other noncurrent assets3,6723,3148,4124,0813,3353,2392,511
Prepaid pension costs1,1771,1551,244
Other undisclosed noncurrent assets3191,4371,2845,7013,8324,558(53,955)
Total noncurrent assets:120,30228,27326,97518,25415,67214,29812,280
Other undisclosed assets 82,01070,33472,41666,91261,38655,705
TOTAL ASSETS:127,684117,691103,70297,82789,99382,47974,929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9911,1521,1951,0331,120921676
Accounts payable9911,1521,1951,0331,120921676
Deferred revenue474 
Debt6,1475,04010,9303,6183,0223,0064,657
Derivative instruments and hedges, liabilities311344675    
Regulatory liability245320325346299  
Asset retirement obligation10949     
Deferred tax liabilities    12
Customer advances and deposits448470473462
Other liabilities2,2562,3091,1301,5481,226855751
Other undisclosed current liabilities5,0254,6393,3084,2394,7824,8523,105
Total current liabilities:15,55813,85317,56311,23210,91910,1079,663
Noncurrent Liabilities
Long-term debt and lease obligation41,944     24,367
Long-term debt, excluding current maturities41,944     24,367
Liabilities, other than long-term debt25,25316,08721,47619,69620,79214,30113,223
Deferred revenue and credits   299
Asset retirement obligations3,0573,4573,1353,0312,7362,4691,986
Deferred tax liabilities, net7,3675,75411,1019,8279,261
Deferred income tax liabilities8,020 
Regulatory liability10,7359,9369,0098,7654,906  
Other liabilities2,2421,8311,4492,1462,0492,0051,677
Derivative instruments and hedges, liabilities1,199863516    
Other undisclosed noncurrent liabilities 8,361 5,9385,1338,278(16,859)
Total noncurrent liabilities:67,19724,44821,47625,63425,92522,57920,731
Other undisclosed liabilities 37,54326,78231,46327,81826,68124,367
Total liabilities:82,75575,84465,82168,32964,66259,36754,761
Temporary equity, carrying amount 487468    
Stockholders' equity
Stockholders' equity attributable to parent36,51337,00534,14428,20824,34122,57419,916
Common stock20555554
Additional paid in capital11,22211,97010,4909,1008,9488,5967,179
Accumulated other comprehensive income (loss)(92)(169)(188)111(70)(167)(40)
Retained earnings25,36325,19923,83718,99215,45814,14012,773
Stockholders' equity attributable to noncontrolling interest8,4164,3553,2691,290990538252
Total stockholders' equity:44,92941,36037,41329,49825,33123,11220,168
TOTAL LIABILITIES AND EQUITY:127,684117,691103,70297,82789,99382,47974,929

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:17,00017,50015,40017,19516,15517,48617,021
Operating expenses(13,234)(13,851)(12,447)(11,869)(11,547)(12,854)(12,637)
Other undisclosed operating income1,3501,7041,327    
Operating income:5,1165,3534,2805,3264,6084,6324,384
Nonoperating income (expense)(2,703)(1,517)3,072(659)(220)(642)(739)
Investment income, nonoperating50554,038   567
Public utilities, allowance for funds used during construction, capitalized cost of equity93679692867037
Other nonoperating income546748214240 
Income from continuing operations before equity method investments, income taxes:2,4133,8367,3524,6674,3883,9903,645
Income from equity method investments      93
Other undisclosed loss from continuing operations before income taxes      (93)
Income from continuing operations before income taxes:2,4133,8367,3524,6674,3883,9903,645
Income tax expense (benefit)(44)(448)(1,576)653(1,383)(1,228)(1,176)
Net income:2,3693,3885,7765,3203,0052,7622,469
Net income (loss) attributable to noncontrolling interest55038186258(93)(10)(4)
Net income available to common stockholders, basic:2,9193,7696,6385,3782,9122,7522,465
Dilutive securities, effect on basic earnings per share  (19)    
Net income available to common stockholders, diluted:2,9193,7696,6195,3782,9122,7522,465

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,3693,3885,7765,3203,0052,7622,469
Other comprehensive income (loss)7421(29)19397(138)(98)
Other undisclosed comprehensive income10 58    
Comprehensive income:2,4533,4095,8055,5133,1022,6242,371
Comprehensive income (loss), net of tax, attributable to noncontrolling interest54338086246(93)1(2)
Comprehensive income, net of tax, attributable to parent:2,9963,7896,6675,5593,0092,6252,369

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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